A

Ailleron
ALL

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN20.885MPLN55.573MPLN45.669M
PLN14.451MPLN15.233MPLN15.467M
---
---
PLN18.322MPLN6.654MPLN11.985M
PLN1.497MPLN0.05MPLN-9.751M
PLN55.155MPLN77.51MPLN63.37M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.627MPLN-6.852MPLN-5.913M
PLN-8.316MPLN-181.866MPLN-44.237M
---
---
PLN-8.828MPLN-4.796MPLN0.11M
PLN-19.771MPLN-193.514MPLN-50.04M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN10.857MPLN115.677MPLN5.176M
---
PLN-12.356M--
PLN-10.375MPLN-9.233MPLN-5.52M
PLN-11.874MPLN106.444MPLN-0.344M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN89.406MPLN112.916MPLN82.368M
PLN23.51MPLN-9.56MPLN12.986M
PLN112.916MPLN103.356MPLN69.482M
PLN55.155MPLN77.51MPLN63.37M
PLN-12.095MPLN-12.474MPLN-5.959M
PLN43.06MPLN65.036MPLN57.411M

Cash Flow Statement Waterfall

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